BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$429M
AUM Growth
+$429M
(+324%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
78.41%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
160
New
73
Increased
37
Reduced
10
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Apple
AAPL
|
$24.5M |
| 3 |
Starbucks
SBUX
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18M |
Top Sells
| 1 |
Aptiv
APTV
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$928K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$790K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 9.19% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.54M | 1.05% | +3,670 | New | +$4.54M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.36M | 1.01% | 40,465 | – | – |
|
28
Citigroup
C
$178B
| $4.28M | 0.99% | +86,268 | New | +$4.28M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.95% | +31,523 | New | +$4.11M |
|
30
Sealed Air
SEE
$4.78B
| $4.09M | 0.95% | +87,340 | New | +$4.09M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.77M | 0.87% | 44,850 | – | – |
|
32
Ametek
AME
$42.7B
| $3.51M | 0.81% | +67,115 | New | +$3.51M |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | 0.81% | 87,430 +10,450 | +14% | +$420K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.37M | 0.78% | +69,200 | New | +$3.37M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 0.72% | 29,000 -600 | -2% | -$64K |
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.72M | 0.63% | +55,808 | New | +$2.72M |
|
37
Nike
NKE
$114B
| $2.7M | 0.62% | +21,933 | New | +$2.7M |
|
38
iShares US Regional Banks ETF
IAT
$652M
| $2.63M | 0.61% | 78,020 -10,200 | -12% | -$344K |
|
39
GE Aerospace
GE
$292B
| $2.45M | 0.57% | +96,961 | New | +$2.45M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.51% | +36,130 | New | +$2.18M |
|
41
Schlumberger
SLB
$55B
| $2.12M | 0.49% | +30,731 | New | +$2.12M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.09M | 0.48% | 19,367 | – | – |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.48% | +14,885 | New | +$2.07M |
|
44
Vanguard Total Bond Market
BND
$134B
| $2.05M | 0.47% | 25,000 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.47% | +22,625 | New | +$2.03M |
|
46
Exxon Mobil
XOM
$487B
| $2M | 0.46% | +26,880 | New | +$2M |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.94M | 0.45% | 16,500 | – | – |
|
48
Delta Air Lines
DAL
$40.3B
| $1.92M | 0.44% | 42,772 +11,611 | +37% | +$521K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.9M | 0.44% | +31,011 | New | +$1.9M |
|
50
Visa
V
$683B
| $1.83M | 0.42% | +26,312 | New | +$1.83M |
|